secwatch.observer — SEC 8-K summary
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Issuer:     M-tron Industries, Inc. (MPTI)
CIK:        0001902314
Form:       8-K
Filed at:   2026-01-07T23:59:59+00:00
Accession:  0001437749-26-000790
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

M-tron Industries enters amended credit agreement: $10M revolver + $10M delayed draw term loan
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- Revolving facility increased from $5M to $10M; new $10M delayed draw term loan for acquisitions.
- Facility matures Dec 31, 2028; term loans mature 36 months after each advance.
- Interest at SOFR + 2.00%-3.00% margin per pricing grid; SOFR floor 0.00%.
- Secured by first-priority lien on substantially all personal property of borrower; guaranteed by M-tron Asia, LLC.
- Closing fee of $37,500; unused commitment fee of 0.20%-0.30% per annum.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1902314/000143774926000790/0001437749-26-000790-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1902314/000143774926000790/mpti20251009_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-000790

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer